Number of Shares
184,756.00
Current Holdings Value*
$19.40 Mil
% of Portfolio
1.21%
Total Estimate Gain
$14.85 Mil
% of Total Estimate Gain
37.66%

LVIP BlackRock Dividend Value Managed Volatility Fund's ConocoPhillips Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 184,756.00 shares of ConocoPhillips(COP), totaling $19.40 Mil. This investment constitutes 1.21% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding ConocoPhillips(COP) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 6 purchases of COP, at an average price of $69.80, for a total of 564,906.00 shares. In addition, there have been 10 sales at an average price of $98.24 for 380,150.00 shares. Based on historical transaction data and COP's current price of $91.64, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his COP holdings is $14.85 Mil, reflecting a 37.66% gain to date.

LVIP BlackRock Dividend Value Managed Volatility Fund COP ($91.64) Holding Chart

LVIP BlackRock Dividend Value Managed Volatility Fund COP ($91.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1